What Is ProFrac Holding Corp. (ACDC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for ProFrac Holding Corp.. Trading at $5.34 against an estimated intrinsic value of $9.59, 8 of 10 active models flag meaningful upside of +79.6% on average. The most optimistic model, Regime Cross, places fair value at $19.64 (+267.8%), while ML-RIV — the most conservative — estimates $2.44 (-54.3%). This +322.1% gap reflects genuine analytical uncertainty about ProFrac Holding Corp.'s intrinsic worth.
What Do the Models Say About ACDC?
10 of 13 models are currently active for ACDC. Of these, 8 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates ACDC's intrinsic value at $9.29, implying +74.0% upside from the current price. See which stocks rank higher →
How Does ACDC Rank in Oil & Gas Equipment & Services?
Among 2 Oil & Gas Equipment & Services stocks, ACDC ranks #2 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.
Within the Oil & Gas Equipment & Services space, ProFrac Holding Corp. competes in an environment where production decline rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is ACDC a Value Trap?
CirclFi's Value Trap algorithm assigns ACDC a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for ProFrac Holding Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, ProFrac Holding Corp. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +322.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ACDC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ACDC's 10 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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